CS
AGU

Credit Suisse’s Agrium AGU Stock Holding History

Credit Suisse’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-243,571
Closed -$28M – 4269
2017
Q4 		$28M Buy
243,571
+47,982
+25% +$5.2M 0.03% 695
2017
Q3 		$21M Sell
195,589
-30,743
-14% -$3.07M 0.02% 809
2017
Q2 		$20.5M Buy
226,332
+28,136
+14% +$2.6M 0.02% 794
2017
Q1 		$18.9M Sell
198,196
-17,370
-8% -$1.75M 0.02% 852
2016
Q4 		$21.7M Sell
215,566
-81,449
-27% -$7.85M 0.02% 762
2016
Q3 		$26.9M Sell
297,015
-39,515
-12% -$3.63M 0.03% 690
2016
Q2 		$30.4M Sell
336,530
-27,369
-8% -$2.44M 0.03% 582
2016
Q1 		$32.1M Buy
363,899
+47,005
+15% +$4.06M 0.04% 515
2015
Q4 		$28.3M Sell
316,894
-415,182
-57% -$39.3M 0.03% 614
2015
Q3 		$65.5M Buy
732,076
+431,141
+143% +$43.6M 0.08% 281
2015
Q2 		$31.9M Sell
300,935
-15,842
-5% -$1.67M 0.03% 594
2015
Q1 		$33M Buy
316,777
+33,575
+12% +$3.58M 0.03% 584
2014
Q4 		$26.8M Sell
283,202
-333,961
-54% -$31.3M 0.02% 732
2014
Q3 		$54.9M Sell
617,163
-30,246
-5% -$2.78M 0.04% 458
2014
Q2 		$59.3M Buy
647,409
+221,539
+52% +$20.5M 0.05% 413
2014
Q1 		$41.5M Buy
425,870
+4,766
+1% +$436K 0.04% 497
2013
Q4 		$38.5M Buy
+421,104
New +$37.2M 0.03% 510

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Credit Suisse's AGU Position: Q1 2018 in Review

Credit Suisse sold out of Agrium (AGU) in Q1 2018, closing a stake of 243,571 shares — an estimated $28M sold.

Credit Suisse first reported a position in AGU in Q4 2013 and held it in 17 quarters. The position peaked at $65.5M in Q3 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Credit Suisse reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Credit Suisse sold 243,571 Agrium shares in Q1 2018, an estimated $28M.
  • Credit Suisse first reported a position in Agrium in Q4 2013 and held it in 17 quarters.
  • Credit Suisse's Agrium position peaked at $65.5M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.